Share class
Morningstar Rating
Bloomberg Ticker
麻豆社SCSI SW
NAV
993.6
27.05.2026
YTD
9.34%
as of 27.05.2026
3M
3.82%
as of 27.05.2026
1Y
8.67%
as of 27.05.2026
Share Class name
麻豆社 (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist
Overview
Actively managed equity portfolio investing in Swiss small-cap companies.
Investments are predominantly made in companies with a market capitalisation of less than CHF 4 billion.
When selecting stocks, the portfolio management team focuses on companies' flexibility and their ability to innovate.
The fund is diversified across various sectors.
Benefits
The funds taps into the knowledge of proven specialists in Swiss small-cap companies.
The fund managers can also tap into the knowledge and experience of a network of equity analysts around the globe.
麻豆社's proprietary fundamental valuation approach enables the most attractive Swiss small-cap companies to be consistently identified.
Investors benefit from a global investment platform of 麻豆社 Asset Management.
Risks
麻豆社 Small & Mid Cap Funds invest in equities and may therefore be subject to high fluctuations in value. As these 麻豆社 Funds pursue an active management style, each Fund's performance can deviate substantially from that of its reference index. Focusing intentionally on small cap equities may entail additional risks. All investments are subject to market fluctuations. Every Fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk). This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class.
Features
| Product category |
麻豆社 Equity Funds 麻豆社 Small & Mid Cap Funds |
| Product domicile |
Switzerland
|
| Portfolio management |
麻豆社 Asset Management Switzerland AG, Zurich
|
| Fund management |
麻豆社 Fund Management (Switzerland) AG
|
| Custodian bank |
麻豆社 Switzerland AG, Zurich
|
| Day of inception |
May 2, 1996
|
| Currency of account |
CHF
|
| Close of financial year |
October 31
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Next distribution |
January
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.81% p.a.
|
| Management fee |
1.44% p.a.
|
| Total expense ratio (TER) |
1.80% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
ZKB Swiss Small Cap Index
|
| Securities no. |
431133
|
| ISIN |
CH0004311335
|
| Bloomberg Ticker |
麻豆社SCSI SW
|
| Telekurs Id |
UESC
|
Performance and Prices
Percentage growth
as of May 27, 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 9.34 | 11.16 | 9.91 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 10.40 | 11.71 | 26.54 |
| 3Y | |||
| 5Y | -5.65 | 12.98 | 7.65 |
| ø p.a.5Y | -1.16 | 2.47 | 1.49 |
Current data
| Net asset value | 27.05.2026 | CHF 993.60 |
| High - last 12 months | 27.05.2026 | CHF 993.60 |
| Low - last 12 months | 18.11.2025 | CHF 856.94 |
| Last distribution | 16.01.2026 | CHF 6.89 |
| Assets of the unit class in mn | 27.05.2026 | CHF 172.39 |
| Total product assets in mn | 27.05.2026 | CHF 389.35 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 30.04.2026 | 11.57% | 13.25% |
| Sharpe Ratio | 30.04.2026 | 0.28 | -0.12 |
| Risk Free Rate | 30.04.2026 | 0.40% | 0.41% |
Structures
By the 10 largest equity positions (in %, as of April 30, 2026)
|
|
|
| Valiant Holding AG | 6.13 |
| Cembra Money Bank AG | 5.51 |
| Huber + Suhner AG | 4.53 |
| Banque Cantonale Vaudoise | 4.41 |
| Burkhalter Holding AG | 4.26 |
| PSP Swiss Property AG | 4.23 |
| Comet Holding AG | 3.98 |
| Siegfried Holding AG | 3.49 |
| Medacta Group SA | 3.32 |
| Galenica AG | 2.96 |
Fees
Ongoing costs p.a.
1.81%
Flat fee
1.80%
Management fee p.a.
1.44%
Max. redemption commission
0.00%
Max. issuing commission
5.00%
Distribution fee
(see info)
Distributions
From
01-Nov-2020
To
01-Nov-2021
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Tax domicile CH gross amount
|
Tax domicile CH net amount
|
Tax domicile not CH gross amount
|
Tax domicile not CH net amount
|
|
| 14.01.2026 | 16.01.2026 | 17 | CHF | 6.89 | 4.48 | 6.89 | 4.48 |
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
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| Prospectus |
|
|
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| Key Information Document |
|
|
|
|
| Past performance |
|
|
|
|
| Previous performance scenario |
|
|
|
|
Annual and semi-annual report (accounting on October 31)
|
Document type
|
Document Language
|
|
| Annual report |
|
|
| Semi-annual report |
|
|
General information
|
Document type
|
Document Language
|
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| Tax list |
|
|
|
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